BASF SE (Hungary) Price on November 12, 2024
| BASF Stock | 18,644 144.00 0.78% |
If you're considering investing in BASF Stock, it is important to understand the factors that can impact its price. As of today, the current price of BASF SE stands at 18,644, as last reported on the 14th of December 2024, with the highest price reaching 18,650 and the lowest price hitting 18,500 during the day. Currently, BASF SE is very steady. BASF SE secures Sharpe Ratio (or Efficiency) of 0.0574, which signifies that the company had a 0.0574% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for BASF SE, which you can use to evaluate the volatility of the entity. Please confirm BASF SE's Coefficient Of Variation of (7,871), mean deviation of 1.75, and Variance of 5.56 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
BASF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BASF |
Sharpe Ratio = 0.0574
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average BASF SE is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BASF SE by adding it to a well-diversified portfolio.
BASF SE Valuation on November 12, 2024
It is possible to determine the worth of BASF SE on a given historical date. On November 12, 2024 BASF was worth 17752.0 at the beginning of the trading date compared to the closed value of 17658.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BASF SE stock. Still, in general, we apply an absolute valuation method to find BASF SE's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BASF SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BASF SE's related companies.
| Open | High | Low | Close | Volume | |
| 18,354 | 18,354 | 18,354 | 18,354 | 5.00 | |
11/12/2024 | 17,752 | 17,752 | 17,658 | 17,658 | 83.00 |
| 17,598 | 17,598 | 17,400 | 17,400 | 304.00 |
| Backtest BASF SE | | | BASF SE History | Previous | Next |
BASF SE Trading Date Momentum on November 12, 2024
| On November 13 2024 BASF SE was traded for 17,400 at the closing time. The highest price during the trading period was 17,598 and the lowest recorded bid was listed for 17,400 . The volume for the day was 304. This history from November 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.46% . The overall trading delta to the current price is 1.44% . |
Price Boundaries
BASF SE Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
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BASF SE December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how BASF SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BASF SE shares will generate the highest return on investment. By undertsting and applying BASF SE stock market strength indicators, traders can identify BASF SE entry and exit signals to maximize returns
BASF SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BASF SE's price direction in advance. Along with the technical and fundamental analysis of BASF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BASF to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.08) |
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Additional Tools for BASF Stock Analysis
When running BASF SE's price analysis, check to measure BASF SE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BASF SE is operating at the current time. Most of BASF SE's value examination focuses on studying past and present price action to predict the probability of BASF SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BASF SE's price. Additionally, you may evaluate how the addition of BASF SE to your portfolios can decrease your overall portfolio volatility.